M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
TASE:YHNF
Total Valuation
Yochananof has a market cap or net worth of ₪5.32B. The enterprise value is 6.78B.
Market Cap₪5.32B
Enterprise Value6.78B
Share Statistics
Yochananof has 14,487,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,487,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yochananof’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.01M
Profits Per Employee77.47K
Employee Count2,444
Asset Turnover1.16
Inventory Turnover25.76
Valuation Ratios
The current PE Ratio of Yochananof is 26.4. Yochananof’s PEG ratio is -2.23.
PE Ratio26.4
PS Ratio1.00
PB Ratio3.15
Price to Fair Value3.15
Price to FCF23.89
Price to Operating Cash Flow14.86
PEG Ratio-2.23
Income Statement
In the last 12 months, Yochananof had revenue of 4.92B and earned 185.36M in profits. Earnings per share was 12.82.
Revenue4.92B
Gross Profit1.06B
Operating Income351.52M
Pretax Income244.82M
Net Income185.36M
EBITDA573.55M
Earnings Per Share (EPS)12.82
Cash Flow
In the last 12 months, operating cash flow was 357.31M and capital expenditures -152.37M, giving a free cash flow of 204.94M billion.
Operating Cash Flow357.31M
Free Cash Flow204.94M
Free Cash Flow per Share14.15
Dividends & Yields
Yochananof pays an annual dividend of 138, resulting in a dividend yield of 2.33%
Dividend Per Share138
Dividend Yield2.33%
Payout Ratio48.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change48.08%
50-Day Moving Average37.07K
200-Day Moving Average32.05K
Relative Strength Index (RSI)51.92
Average Volume (3m)24.26K
Important Dates
Yochananof upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Yochananof as a current ratio of 1.07, with Debt / Equity ratio of 118.42%
Current Ratio1.07
Quick Ratio0.91
Debt to Market Cap0.05
Net Debt to EBITDA2.54
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Yochananof has paid 55.47M in taxes.
Income Tax55.47M
Effective Tax Rate0.23
Enterprise Valuation
Yochananof EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 31.01.
EV to Sales1.29
EV to EBITDA11.08
EV to Free Cash Flow31.01
EV to Operating Cash Flow17.79
Balance Sheet
Yochananof has ₪378.97M in cash and marketable securities with ₪1.84B in debt, giving a net cash position of -₪1.46B billion.
Cash & Marketable Securities₪378.97M
Total Debt₪1.84B
Net Cash-₪1.46B
Net Cash Per Share-₪100.70
Tangible Book Value Per Share₪106.74
Margins
Gross margin is 21.55%, with operating margin of 7.15%, and net profit margin of 3.77%.
Gross Margin21.55%
Operating Margin7.15%
Pretax Margin4.98%
Net Profit Margin3.77%
EBITDA Margin11.66%
EBIT Margin7.00%
Analyst Forecast
The average price target for Yochananof is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.38%
EPS Growth Forecast-7.10%